GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.05%
10,099
-5,295
252
$340K 0.05%
3,340
+747
253
$340K 0.05%
12,440
+617
254
$339K 0.05%
+5,567
255
$338K 0.05%
+3,045
256
$334K 0.05%
4,278
-77
257
$325K 0.04%
44,598
+2,402
258
$324K 0.04%
1,623
-205
259
$318K 0.04%
2,129
+446
260
$317K 0.04%
+1,962
261
$316K 0.04%
1,830
+27
262
$312K 0.04%
6,513
+651
263
$308K 0.04%
4,956
264
$306K 0.04%
5,312
+191
265
$306K 0.04%
2,087
+350
266
$306K 0.04%
12,479
+1,725
267
$300K 0.04%
4,994
+527
268
$299K 0.04%
791
+174
269
$299K 0.04%
1,911
-28
270
$298K 0.04%
+2,312
271
$297K 0.04%
2,877
+286
272
$295K 0.04%
+2,539
273
$294K 0.04%
13,594
+2,404
274
$291K 0.04%
3,582
-639
275
$288K 0.04%
504
-5
9 10
11
12 13